| 环旭电子 (601231) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.85 | 9 | 1.05 | 0.9966 | 5.8682 | 2.9395 | 9.5532 | 3.0162 | 3.5474 | 3.3603 | 286.6518 | 9.98 | -0.8306 | -4.4981 | 3.4702 | 4.0513 | 4.9209 | 1.0626 | 2.3599 | 1.7751 | 1.3371 | 66.4665 | 44.9116 | 0.0495 | -- | 55.0884 | 0.0418 | 0.0433 | 1.4735 | 0.0786 | 9.6652 | ||
| 2025-06-30 | 0.85 | 9 | 1.05 | 0.9691 | 5.5974 | 1.5496 | 9.6873 | 1.5454 | 2.8549 | 2.7577 | 359.4207 | 9.98 | -0.6277 | -20.3275 | 4.8154 | 2.8303 | 3.2274 | 0.6822 | 1.4845 | 1.8393 | 1.3949 | 79.6993 | 46.7707 | 0.0633 | 338.9702 | 53.2293 | 0.053 | 0.0363 | 2.3416 | 0.0682 | 8.5969 | ||
| 2025-03-31 | 0.85 | 9 | 1.05 | 0.9687 | 5.6889 | 0.8237 | 9.2718 | 0.8169 | 3.0338 | 2.8811 | 323.6203 | 9.98 | 1.1615 | -1.8869 | 0.6923 | 1.3985 | 1.6454 | 0.3441 | 0.7479 | 1.8618 | 1.4219 | 74.6805 | 46.8752 | 0.0691 | -- | 53.1248 | 0.0652 | 0.0226 | 2.7473 | 0.0426 | 5.3821 | ||
| 2024-12-31 | 0.85 | 9 | 1.05 | 0.9354 | 5.5507 | 4.1106 | 9.2651 | 4.1465 | 3.2432 | 3.0853 | 303.3237 | 9.98 | -0.1666 | -15.6711 | 1.7596 | 5.9855 | 6.8396 | 1.5306 | 3.4534 | 1.7969 | 1.3561 | 71.0149 | 45.1486 | 0.0747 | 349.3146 | 54.8514 | 0.0694 | 0.1053 | 2.5607 | 0.1919 | 23.9433 | ||
| 2024-09-30 | 0.85 | 9 | 1.05 | 1.0538 | 5.374 | 3.1847 | 9.5564 | 3.2413 | 3.3581 | 3.1347 | 301.6641 | 9.98 | 2.2057 | -6.8508 | 1.8559 | 4.1962 | 4.4627 | 1.0997 | 2.5346 | 1.7291 | 1.2232 | 57.4367 | 43.2974 | 0.0869 | -- | 56.7026 | 0.0454 | 0.0491 | 1.5407 | 0.0865 | 10.6712 | ||
| 2024-06-30 | 0.85 | 9 | 1.05 | 1.0453 | 5.1442 | 2.0386 | 9.548 | 2.0029 | 3.2498 | 3.0304 | 310.7544 | 9.98 | 1.9355 | 0.8398 | 1.1237 | 2.8453 | 2.9539 | 0.7089 | 1.6012 | 1.7919 | 1.2826 | 63.4012 | 45.1015 | 0.1018 | 381.2884 | 54.8985 | 0.0547 | 0.0395 | 1.936 | 0.0719 | 9.0758 | ||
| 2024-03-31 | 0.85 | 9 | 1.05 | 1.0386 | 5.2094 | 0.8454 | 9.3268 | 0.8428 | 3.0603 | 2.842 | 322.8661 | 9.98 | 3.7987 | 19.0325 | 5.954 | 1.4854 | 1.4765 | 0.3443 | 0.7844 | 1.765 | 1.2928 | 73.1529 | 44.3131 | 0.1083 | -- | 55.6869 | 0.0849 | 0.0293 | 3.4702 | 0.0527 | 6.5844 | ||
| 2023-12-31 | 0.85 | 9 | 1.05 | 1.0335 | 5.0587 | 4.9603 | 9.47 | 5.0069 | 3.853 | 3.5822 | 262.9143 | 9.98 | -11.2735 | -36.2838 | 1.8974 | 5.7506 | 5.7163 | 1.5612 | 3.7023 | 1.4613 | 1.0691 | 52.9379 | 43.4785 | 0.1206 | 359.9438 | 56.5215 | 0.1122 | 0.1736 | 3.4997 | 0.3071 | 32.1975 | ||
| 2023-09-30 | 0.85 | 9 | 1.05 | 1.019 | 4.8599 | 3.4824 | 9.5588 | 3.545 | 3.8387 | 3.5597 | 266.8501 | 9.98 | -13.0689 | -35.8601 | -5.2694 | 3.9405 | 3.6802 | 1.0961 | 2.6844 | 1.3996 | 0.9545 | 42.9049 | 40.8364 | 0.124 | -- | 59.1636 | 0.0962 | 0.1035 | 2.9733 | 0.175 | 18.0475 | ||
| 2023-06-30 | 0.85 | 9 | 1.05 | 1.0166 | 4.5773 | 2.0443 | 9.239 | 2.0163 | 3.4269 | 3.1792 | 287.7474 | 9.98 | -7.1694 | -29.2621 | 2.3993 | 2.6728 | 2.3759 | 0.706 | 1.7004 | 1.6846 | 1.1403 | 55.4689 | 42.2282 | 0.1468 | 341.8952 | 57.7718 | 0.1407 | 0.1007 | 4.9273 | 0.1744 | 21.4847 | ||
| 2023-03-31 | 0.85 | 9 | 1.05 | 1.0145 | 4.7813 | 0.7525 | 8.9169 | 0.7355 | 2.4922 | 2.3264 | 379.1664 | 9.98 | -6.8479 | -36.7877 | 5.6545 | 1.3587 | 1.1319 | 0.3446 | 0.8188 | 1.7385 | 1.1452 | 59.396 | 43.3937 | 0.152 | -- | 56.6063 | 0.1959 | 0.069 | 9.1756 | 0.122 | 15.15 | ||
| 2022-12-31 | 0.85 | 9 | 1.05 | 1.0125 | 4.6562 | 7.9327 | 10.4115 | 8.2223 | 5.5065 | 5.0511 | 205.153 | 9.98 | 23.8996 | 64.8086 | 7.5794 | 5.8117 | 6.1489 | 1.8411 | 4.7527 | 1.6456 | 1.0636 | 41.0461 | 40.8297 | 0.1541 | 349.4823 | 59.1703 | 0.0501 | 0.0891 | 1.1226 | 0.1505 | 18.3229 | ||
| 环旭电子 (601231) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 5919505.58 | 5751720.35 | 40421.93 | 129228.54 | 26838.78 | 210457.07 | 213949.31 | 182896.98 | ||||
| 2025-09-30 | 4364117.55 | 4243936.10 | 31415.07 | 97060.64 | 24351.28 | 146649.28 | 145442.77 | 123876.88 | ||||
| 2025-06-30 | 2721370.13 | 2663480.36 | 20705.25 | 67275.00 | 23470.07 | 75047.48 | 73348.11 | 61643.39 | ||||
| 2025-03-31 | 1364863.47 | 1334122.54 | 10156.11 | 33223.74 | 7226.40 | 39322.68 | 39103.70 | 32404.43 | ||||
| 2024-12-31 | 6069065.11 | 5906764.82 | 40934.67 | 137051.44 | 31265.11 | 187248.17 | 185381.66 | 164416.92 | ||||
| 2024-09-30 | 4400670.76 | 4292607.41 | 37451.89 | 100151.09 | 33700.66 | 137949.07 | 139408.30 | 129711.48 | ||||
| 2024-06-30 | 2738561.04 | 2676989.31 | 23967.38 | 64047.80 | 24101.46 | 82989.19 | 84143.25 | 77370.98 | ||||
| 2024-03-31 | 1349192.87 | 1316508.06 | 10227.90 | 32784.44 | 7201.80 | 38344.38 | 38974.82 | 33027.63 | ||||
| 2023-12-31 | 6079190.95 | 5863756.24 | 36799.47 | 121542.79 | 21202.92 | 217767.82 | 218968.79 | 194970.91 | ||||
| 2023-09-30 | 4305700.58 | 4145809.04 | 25262.74 | 87550.96 | 10991.49 | 153272.09 | 154234.51 | 139251.28 | ||||
| 2023-06-30 | 2686563.42 | 2598305.44 | 16299.85 | 55993.09 | 6530.53 | 85411.21 | 86259.91 | 76726.65 | ||||
| 2023-03-31 | 1299816.84 | 1266476.01 | 7682.46 | 26629.91 | 8338.52 | 30239.06 | 30568.08 | 27746.74 | ||||
| 环旭电子 (601231) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 1255279.42 | 1128863.04 | 6605.86 | -- | 861878.48 | 861878.48 | 4214276.78 | 432986.15 | 432986.15 | 2321575.84 | 1892648.34 | 4214276.78 |
| 2025-06-30 | 1338204.47 | 897488.45 | 5444.99 | 15315.33 | 889789.67 | 889789.67 | 3978097.57 | 438448.79 | 438448.79 | 2117514.81 | 1848774.41 | 3978097.57 |
| 2025-03-31 | 1235254.17 | 926389.30 | 5101.33 | -- | 854307.53 | 854307.53 | 3933798.74 | 435754.52 | 435754.52 | 2089822.82 | 1832078.41 | 3933798.74 |
| 2024-12-31 | 1248735.78 | 1025550.24 | 5356.17 | 13429.87 | 840141.56 | 840141.56 | 3999803.08 | 435518.73 | 435518.73 | 2193949.94 | 1793452.39 | 3999803.08 |
| 2024-09-30 | 1075667.35 | 1095079.04 | 6900.11 | -- | 834669.01 | 834669.01 | 4072936.99 | 436650.35 | 436650.35 | 2309460.35 | 1749406.90 | 4072936.99 |
| 2024-06-30 | 1046360.55 | 922610.34 | 10519.55 | 22493.67 | 837927.08 | 837927.08 | 3795336.90 | 433184.98 | 433184.98 | 2083584.06 | 1699228.48 | 3795336.90 |
| 2024-03-31 | 1273334.61 | 814188.74 | 7942.03 | -- | 834490.29 | 834490.29 | 3906752.98 | 434885.54 | 434885.54 | 2175550.37 | 1721888.62 | 3906752.98 |
| 2023-12-31 | 1121869.84 | 1002356.21 | 5564.95 | 20874.88 | 833832.38 | 833832.38 | 3930638.29 | 102414.10 | 102414.10 | 2221655.37 | 1699040.76 | 3930638.29 |
| 2023-09-30 | 984265.38 | 1073428.65 | 5818.56 | -- | 787813.59 | 787813.59 | 3998723.62 | 71667.34 | 71667.34 | 2365787.92 | 1632891.15 | 3998723.62 |
| 2023-06-30 | 976030.58 | 898388.00 | 5606.86 | 16000.56 | 788778.24 | 788778.24 | 3753164.18 | 408616.46 | 408616.46 | 2168269.41 | 1584847.88 | 3753164.18 |
| 2023-03-31 | 998107.77 | 801473.20 | 7165.13 | -- | 765710.18 | 765710.18 | 3687215.01 | 406719.08 | 406719.08 | 2087196.71 | 1599972.50 | 3687215.01 |
| 2022-12-31 | 769501.62 | 1111912.08 | 7339.01 | 10981.33 | 772326.05 | 772326.05 | 3857446.47 | 407656.39 | 407656.39 | 2282462.56 | 1574939.42 | 3857446.47 |
| 环旭电子 (601231) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 4360031.98 | 4177495.75 | 182536.24 | 754028.54 | 877441.57 | -123413.03 | 610007.05 | -- | 625491.62 | 684028.37 | -58536.75 | |
| 2025-06-30 | 2947349.98 | 2803002.84 | 144347.14 | 464082.84 | 514243.62 | -50160.78 | 346982.64 | -- | 355484.00 | 382242.28 | -26758.29 | |
| 2025-03-31 | 1513387.70 | 1424364.22 | 89023.48 | 145088.26 | 280998.19 | -135909.93 | 203560.73 | -- | 211957.19 | 183004.46 | 28952.72 | |
| 2024-12-31 | 6283147.70 | 5862121.04 | 421026.66 | 1449080.07 | 1568666.60 | -119586.53 | 1040285.33 | -- | 1049136.27 | 1225433.72 | -176297.45 | |
| 2024-09-30 | 4442782.74 | 4242931.58 | 199851.16 | 1158792.83 | 1256601.31 | -97808.48 | 545656.51 | -- | 551805.31 | 695707.78 | -143902.46 | |
| 2024-06-30 | 2904955.65 | 2755169.22 | 149786.43 | 781881.53 | 864178.45 | -82296.92 | 443099.86 | -- | 448190.92 | 598027.70 | -149836.79 | |
| 2024-03-31 | 1558802.37 | 1444190.19 | 114612.18 | 332181.13 | 365197.17 | -33016.05 | 179029.15 | -- | 179417.18 | 117471.73 | 61945.45 | |
| 2023-12-31 | 6372253.13 | 5689909.59 | 682343.55 | 1077112.52 | 1220002.24 | -142889.72 | 1577333.70 | -- | 1593418.40 | 1777043.73 | -183625.32 | |
| 2023-09-30 | 4481440.70 | 4067410.17 | 414030.53 | 790956.69 | 882845.16 | -91888.47 | 1275987.10 | -- | 1279157.39 | 1384615.67 | -105458.28 | |
| 2023-06-30 | 3018775.61 | 2640720.10 | 378055.52 | 542361.02 | 598640.33 | -56279.30 | 820999.70 | -- | 823992.85 | 941168.39 | -117175.54 | |
| 2023-03-31 | 1653255.71 | 1398663.46 | 254592.25 | 225158.22 | 247857.42 | -22699.20 | 367811.22 | -- | 370521.73 | 370376.51 | 145.22 | |
| 2022-12-31 | 7247490.02 | 6903970.40 | 343519.63 | 522972.44 | 675397.27 | -152424.83 | 1994739.13 | -- | 2002760.44 | 2053001.96 | -50241.52 | |
| 环旭电子 (601231) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-05 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：1853439277.28元，与上年同期相比变动幅度：12.16%。 |
| 上年同期每股收益(元) | 0.76 |
| 行业 | 消费电子 |
| 概念 | 新进指数成份股,社保重仓,回购,宝能系,汽车零部件,苹果产业链 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |